Discovery Alaska Limited (ASX: DAF)
Australia
· Delayed Price · Currency is AUD
0.0100
0.00 (0.00%)
Oct 17, 2024, 1:39 PM AEST
Discovery Alaska Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -1.58 | -1.58 | -0.42 | -0.3 | -0.27 | 1.61 | |
| Depreciation & Amortization | 1.34 | 1.34 | 0.08 | 0.03 | 0.03 | - | |
| Change in Accounts Receivable | 0 | 0 | -0 | 0 | -0.01 | 0.09 | |
| Change in Accounts Payable | 0 | 0 | 0.02 | -0.02 | -0.04 | -0.06 | |
| Change in Other Net Operating Assets | -0.01 | -0.01 | -0.02 | - | - | -0.02 | |
| Operating Cash Flow | -0.25 | -0.25 | -0.33 | -0.29 | -0.28 | 1.62 | |
| Capital Expenditures | -0.19 | -0.19 | -0.56 | -0.45 | -0.33 | - | |
| Investing Cash Flow | -0.19 | -0.19 | -0.56 | -0.45 | -0.33 | - | |
| Issuance of Common Stock | - | - | 0.32 | 0.67 | - | 0.23 | |
| Financing Cash Flow | - | - | 0.32 | 0.67 | - | 0.23 | |
| Net Cash Flow | -0.44 | -0.44 | -0.57 | -0.06 | -0.61 | 1.84 | |
| Free Cash Flow | -0.44 | -0.44 | -0.89 | -0.73 | -0.61 | 1.62 | |
| Free Cash Flow Margin | -5433.03% | -5433.03% | -9799.36% | -6032.94% | -6950.17% | 83.47% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | |
| Levered Free Cash Flow | 0.15 | 0.15 | -0.71 | -0.62 | -0.5 | 1.09 | |
| Unlevered Free Cash Flow | 0.15 | 0.15 | -0.71 | -0.62 | -0.5 | 1.09 | |
| Change in Net Working Capital | 0.01 | 0.01 | -0.01 | 0.02 | 0.05 | -0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.